MAM

Meeder Asset Management Portfolio holdings

AUM $1.63B
1-Year Return 27.94%
This Quarter Return
+5.77%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$995M
AUM Growth
-$912M
Cap. Flow
-$959M
Cap. Flow %
-96.39%
Top 10 Hldgs %
40.85%
Holding
2,762
New
140
Increased
422
Reduced
459
Closed
1,543

Sector Composition

1 Technology 9.61%
2 Financials 5.84%
3 Consumer Discretionary 5.7%
4 Healthcare 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STKS icon
1401
The ONE Group
STKS
$81.1M
$0 ﹤0.01%
+6
New
STLD icon
1402
Steel Dynamics
STLD
$19.2B
-10,287
Closed -$601K
STNG icon
1403
Scorpio Tankers
STNG
$2.99B
-2,984
Closed -$55K
STNE icon
1404
StoneCo
STNE
$4.89B
$0 ﹤0.01%
19
-22
-54%
STOK icon
1405
Stoke Therapeutics
STOK
$1.29B
-1,387
Closed -$36K
STRL icon
1406
Sterling Infrastructure
STRL
$9.54B
$0 ﹤0.01%
10
+4
+67%
STRO icon
1407
Sutro Biopharma
STRO
$74.3M
-3,609
Closed -$68K
STT icon
1408
State Street
STT
$31.9B
-2,372
Closed -$201K
STWD icon
1409
Starwood Property Trust
STWD
$7.52B
-5,554
Closed -$136K
SUI icon
1410
Sun Communities
SUI
$16.3B
-40
Closed -$7K
SUPN icon
1411
Supernus Pharmaceuticals
SUPN
$2.55B
-292
Closed -$8K
SWK icon
1412
Stanley Black & Decker
SWK
$12B
-767
Closed -$134K
SWBI icon
1413
Smith & Wesson
SWBI
$415M
-7,214
Closed -$149K
SWKS icon
1414
Skyworks Solutions
SWKS
$11.1B
-860
Closed -$141K
SWTX
1415
DELISTED
SpringWorks Therapeutics
SWTX
-1,255
Closed -$80K
SXC icon
1416
SunCoke Energy
SXC
$654M
-7,224
Closed -$46K
SXI icon
1417
Standex International
SXI
$2.47B
-165
Closed -$16K
SXT icon
1418
Sensient Technologies
SXT
$4.52B
-109
Closed -$10K
WBA
1419
DELISTED
Walgreens Boots Alliance
WBA
-11,814
Closed -$557K
SYNA icon
1420
Synaptics
SYNA
$2.72B
-283
Closed -$51K
SYY icon
1421
Sysco
SYY
$38.9B
-2,966
Closed -$233K
T icon
1422
AT&T
T
$211B
-706,555
Closed -$14.4M
TAK icon
1423
Takeda Pharmaceutical
TAK
$47.7B
-68
Closed -$1K
TALO icon
1424
Talos Energy
TALO
$1.68B
-6,038
Closed -$85K
TBBK icon
1425
The Bancorp
TBBK
$3.5B
-772
Closed -$20K